Hensoldt Ag (HAG.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 589,000 | 820,000 | 933,000 | 504,000 | 325,000 |
| Marketable Securities | 3,000 | 25,000 | 1,000 | 28,000 | 1,000 |
| Inventories | 1,073,000 | 999,000 | 878,000 | 935,000 | 872,000 |
| Other current assets | 1,068,000 | 1,084,000 | 962,000 | 1,013,000 | 866,000 |
| TOTAL | $2,855,000 | $2,928,000 | $2,865,000 | $2,480,000 | $2,177,000 |
| Non-Current Assets | |||||
| PPE Net | 747,000 | 686,000 | 655,000 | 613,000 | 602,000 |
| Intangibles | 1,940,000 | 1,838,000 | 1,819,000 | 1,798,000 | 1,793,000 |
| Other Non-Current Assets | 158,000 | 95,000 | 88,000 | 83,000 | 77,000 |
| TOTAL | $2,845,000 | $2,619,000 | $2,562,000 | $2,494,000 | $2,472,000 |
| Total Assets | $5,700,000 | $5,547,000 | $5,427,000 | $4,974,000 | $4,649,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 17,000 | 20,000 | 15,000 | 163,000 |
| Accounts payable and accrued liabilities | 584,000 | 576,000 | 591,000 | 509,000 | 569,000 |
| Other current liabilities | 9,000 | 148,000 | 5,000 | 158,000 | 31,000 |
| TOTAL | $2,593,000 | $2,455,000 | $2,334,000 | $2,031,000 | $2,032,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,169,000 | 1,165,000 | 1,163,000 | 1,157,000 | 853,000 |
| Other Non-Current Liabilities | 304,000 | 294,000 | 301,000 | 360,000 | 346,000 |
| TOTAL | $2,129,000 | $2,103,000 | $2,091,000 | $2,090,000 | $1,770,000 |
| Total Liabilities | $4,722,000 | $4,558,000 | $4,425,000 | $4,121,000 | $3,802,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 115,500 | N/A | N/A |
| Common Shares | 116,000 | 116,000 | 116,000 | 116,000 | 116,000 |
| Retained earnings | 239,000 | 290,000 | 309,000 | 191,000 | 179,000 |
| Other shareholders' equity | 174,000 | 134,000 | 127,000 | 97,000 | 102,000 |
| TOTAL | $968,000 | $979,000 | $991,000 | $843,000 | $836,000 |
| Total Liabilities And Equity | $5,690,000 | $5,537,000 | $5,416,000 | $4,964,000 | $4,638,000 |